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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 343.00 | 93 115.00 | 74 228.00 | 167 343.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 898 258.00 | 451 035.00 | 447 222.00 | 898 258.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 1 108 434.00 | 544 150.00 | 564 283.00 | 1 108 434.00 |
BL Raw materials, supplies | 146 725.00 | 20 000.00 | 126 725.00 | 146 725.00 |
BX Customers and related accounts | 4 740 290.00 | | 4 740 290.00 | 4 740 290.00 |
BZ Other receivables | 2 418 079.00 | 687 399.00 | 1 730 679.00 | 2 418 079.00 |
CF Cash and cash equivalents | 2 213 984.00 | | 2 213 984.00 | 2 213 984.00 |
CH Prepaid expenses | 49 145.00 | | 49 145.00 | 49 145.00 |
CJ TOTAL (II) | 9 568 225.00 | 707 399.00 | 8 860 825.00 | 9 568 225.00 |
CO Grand total (0 to V) | 10 676 659.00 | 1 251 550.00 | 9 425 109.00 | 10 676 659.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 8 880.00 | | 8 880.00 | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 156 446.00 | | | 2 156 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 364.00 | | | 1 141 364.00 |
DL TOTAL (I) | 3 407 810.00 | | | 3 407 810.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 220.00 | | | 1 723 220.00 |
DX Trade payables and related accounts | 700 032.00 | | | 700 032.00 |
DY Tax and social security liabilities | 1 759 261.00 | | | 1 759 261.00 |
EA Other liabilities | 1 834 690.00 | | | 1 834 690.00 |
EC TOTAL (IV) | 6 017 299.00 | | | 6 017 299.00 |
EE Grand total (I to V) | 9 425 109.00 | | | 9 425 109.00 |
EG Accrued income and payables due within one year | 6 017 299.00 | | | 6 017 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 822 592.00 | | 7 822 592.00 | 7 822 592.00 |
FJ Net sales | 7 822 592.00 | | 7 822 592.00 | 7 822 592.00 |
FM Inventory production | | | -459 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 247.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 421 613.00 | |
FW Other purchases and external expenses | | | 1 268 497.00 | |
FX Taxes, duties, and similar payments | | | 159 755.00 | |
FY Salaries and Wages | | | 2 251 716.00 | |
FZ Social Security Contributions | | | 978 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 387.00 | |
GE Other Expenses | | | 69 349.00 | |
GF Total Operating Expenses (II) | | | 4 913 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 639.00 | |
GH Attributed profit or transferred loss (III) | | | 11 348.00 | |
GI Supported loss or transferred profit (IV) | | | 878 825.00 | |
GL Other interest and similar income | | | 64 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 763.00 | |
GP Total financial income (V) | | | 942 135.00 | |
GR Interest and similar expenses | | | 23 051.00 | |
GU Total financial expenses (VI) | | | 23 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 247.00 | | | 58 247.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 23 225.00 | | | 23 225.00 |
HE Exceptional expenses on management operations | 73 557.00 | | | 73 557.00 |
HF Exceptional expenses on capital transactions | 22 381.00 | | | 22 381.00 |
HG Exceptional depreciation and provisions | 160 509.00 | | | 160 509.00 |
HH Total exceptional expenses (VIII) | 256 448.00 | | | 256 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 222.00 | | | -233 222.00 |
HK Income tax | 1 184 659.00 | | | 1 184 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 323.00 | | | 8 398 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 958.00 | | | 7 256 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 364.00 | | | 1 141 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 762 731.00 | | 437 713.00 | 762 731.00 |
I3 DECREASES Total Financial Fixed Assets | 6 290.00 | | 42 830.00 | 6 290.00 |
I4 DECREASES Grand Total | 6 290.00 | 85 721.00 | 1 108 434.00 | 6 290.00 |
IO DECREASES Total including other intangible assets | | | 167 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 721.00 | 898 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 828.00 | | 35 516.00 | 131 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 316.00 | | 365 662.00 | 618 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | 36 535.00 | 12 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 797.00 | 226 692.00 | 63 339.00 | 380 797.00 |
PE DEPRECIATION Total including other intangible assets | 78 857.00 | 14 258.00 | | 78 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 939.00 | 212 434.00 | 63 339.00 | 301 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 877 763.00 | | 877 763.00 | 877 763.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 567 196.00 | 120 203.00 | | 567 196.00 |
7B Total provisions for depreciation | 587 196.00 | 120 203.00 | | 587 196.00 |
7C Grand total | 1 464 959.00 | 120 203.00 | 877 763.00 | 1 464 959.00 |
UG - Financial | | | 877 763.00 | |
UJ - Exceptional | | 120 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 700 032.00 | 700 032.00 | | 700 032.00 |
8C Staff and Related Accounts | 174 121.00 | 174 121.00 | | 174 121.00 |
8D Social Security and Other Social Organizations | 314 947.00 | 314 947.00 | | 314 947.00 |
8E Income Taxes | 345 457.00 | 345 457.00 | | 345 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 690.00 | 1 834 690.00 | | 1 834 690.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 30 550.00 | | | 30 550.00 |
UX Other trade receivables | 4 740 290.00 | | | 4 740 290.00 |
UZ Social Security, other social security organizations | 2 922.00 | | | 2 922.00 |
VB VAT | 113 774.00 | | | 113 774.00 |
VC Group and associates | 2 205 111.00 | | | 2 205 111.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 724 864.00 | 1 724 864.00 | | 1 724 864.00 |
VP Miscellaneous | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 602.00 | 74 602.00 | | 74 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 571.00 | | | 89 571.00 |
VS Prepaid expenses | 49 145.00 | | | 49 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 465.00 | 7 210 915.00 | 30 550.00 | 7 241 465.00 |
VW VAT | 848 490.00 | 848 490.00 | | 848 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 299.00 | 6 017 299.00 | | 6 017 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 88 853.00 | | | 88 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 505.00 | | | 85 505.00 |
ST Other accounts | 732 849.00 | | | 732 849.00 |
XQ Rental, rental and co-ownership charges | 74 951.00 | | | 74 951.00 |
YP Average staff number | 41.00 | | | 41.00 |
YU External personnel | 375 190.00 | | | 375 190.00 |
YW Business tax | 70 902.00 | | | 70 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 755.00 | | | 159 755.00 |
YY Amount of VAT collected | 1 712 543.00 | | | 1 712 543.00 |
ZE Dividends | 521 440.00 | | | 521 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 497.00 | | | 1 268 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
